Torpol SA
Torpol S.A. engages in designing and implementation of comprehensive construction and modernization services in Poland. It is involved in providing railway line revitalization services; construction and modernization of tram tracks and traction network together with accompanying infrastructure; and comprehensive services for the construction and modernization of medium and low voltage overhead an… Read more
Torpol SA (TOR) - Total Assets
Latest total assets as of September 2025: zł1.13 Billion PLN
Based on the latest financial reports, Torpol SA (TOR) holds total assets worth zł1.13 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Torpol SA - Total Assets Trend (2012–2024)
This chart illustrates how Torpol SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Torpol SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Torpol SA's total assets of zł1.13 Billion consist of 80.7% current assets and 19.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 19.9% |
| Accounts Receivable | zł614.89 Million | 51.0% |
| Inventory | zł92.76 Million | 7.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.03 Million | 0.3% |
| Goodwill | zł9.01 Million | 0.8% |
Asset Composition Trend (2012–2024)
This chart illustrates how Torpol SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Torpol SA's current assets represent 80.7% of total assets in 2024, an increase from 70.7% in 2012.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 14.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 51.0% of total assets.
Torpol SA Competitors by Total Assets
Key competitors of Torpol SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Torpol SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Torpol SA generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Torpol SA generates $5.63 in net profit.
Torpol SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.86 | 1.89 | 1.18 |
| Quick Ratio | 1.64 | 1.56 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł407.90 Million | zł 375.84 Million | zł 125.52 Million |
Torpol SA - Advanced Valuation Insights
This section examines the relationship between Torpol SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.77 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | zł1.21 Billion |
| Market Capitalization | $186.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Torpol SA's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Torpol SA's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Torpol SA (2012–2024)
The table below shows the annual total assets of Torpol SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł1.21 Billion | +6.26% |
| 2023-12-31 | zł1.13 Billion | +10.36% |
| 2022-12-31 | zł1.03 Billion | +7.25% |
| 2021-12-31 | zł958.96 Million | -8.12% |
| 2020-12-31 | zł1.04 Billion | -18.69% |
| 2019-12-31 | zł1.28 Billion | +52.22% |
| 2018-12-31 | zł843.34 Million | +6.69% |
| 2017-12-31 | zł790.45 Million | +16.10% |
| 2016-12-31 | zł680.86 Million | +0.73% |
| 2015-12-31 | zł675.92 Million | -17.84% |
| 2014-12-31 | zł822.72 Million | +71.71% |
| 2013-12-31 | zł479.14 Million | +37.15% |
| 2012-12-31 | zł349.34 Million | -- |